Accounts to 31 Oct 2016
- Period
- 1 Nov 2015 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £177,182 | £3,866 |
| Current assets | £157,793 | £36,573 |
| Debtors | £3,640 | £19,910 |
| Cash at bank and in hand | £154,153 | £16,663 |
| Creditors: due within one year | £279,547 | £24,897 |
| Net current assets/liabilities | -£121,754 | £11,676 |
| Total assets less current liabilities | £55,428 | £15,542 |
| Called up share capital | £10 | £2 |
| Profit and loss account reserve | £55,418 | £15,540 |
| Shareholders' funds | £55,428 | £15,542 |
Profit and loss
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Profit/loss for the period | £99,878 | - |